← Holdings
GOOG

Alphabet Inc. Class C

10 managers · $17.8B total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrsⓘ
9
2025Q2 – 2026Q2 · -1 QoQ
Total position
$17.8B
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
BerkshireAdd+658.35%$9.6B3.21%Value / Long-term
TCIⓘAdd+12.25%$3.5B6.65%Concentrated / Value
Baillie GiffordⓘTrim-11.76%$1.1B0.99%Long-term growth / Global allocation
MarkelHold$972M7.4%Insurance float / Long-term value
PolenⓘTrim-26.52%$765M6.59%Quality growth / GARP concentrated
EgertonTrim-36.23%$715M7.28%Global growth-value
Harris (Oakmark)Add+118.37%$685M0.91%Deep value / Contrarian long-term
GivernyⓘTrim-2.49%$214M7.19%Long-term growth-value
HoskingⓘTrim-7.87%$135M4.78%Contrarian value / Global diversified
Pershing SquareTrim-94.94%$89M0.65%Aggressive value / Concentrated
What managers sayⓘ
2026-10-10Rick Rule (Rule Investment Media)NeutralPaul’s Notes #19 — Friday October 9thDetail →
2019-09-30Oakmark FundsBullBill Nygren Market Commentary | 3Q19Detail →
2017-12-31Oakmark FundsBullBill Nygren Market Commentary | 4Q17Detail →
2016-12-31Giverny CapitalBullGiverny Capital Annual Letter to Partners 2016Detail →
2012-12-31Giverny CapitalNeutralGiverny Capital Annual Letter to Partners 2012Detail →
Earnings Callsⓘ
Q1 2026April 29, 2026
›
Overall Conclusion Earnings exceeded expectations, with AI-driven search growth and cloud business explosion (revenue +63%) as the core drivers.
Key Data Total revenue $109.9B (+22%), cloud revenue $20B (+63%), cloud operating margin 32.9% (+15.1 percentage points YoY).
Business Progress TPU hardware direct sales included in cloud backlog ($462B), Gemini enterprise users +40% QoQ, search AI model driving up query volume, UCP protocol joined by Amazon, Meta, etc., Waymo averaging 500k autonomous trips per week.
Guidance & Outlook 2026 CapEx raised to $180-190B, with a significant increase in 2027; cloud margin will be dragged down by low single digits from Wiz acquisition, TPU revenue mainly recognized in 2027.
Risk/Highlight Signals Management tone is positive, emphasizing that "compute constraints" limit cloud revenue growth, but long-term investment confidence is strong; depreciation and energy cost pressures will persist.
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR 12% · latest net margin 32.8% · FCF consistently positive

Revenue$402.8B
Rev. YoY+15.1%
Gross margin59.7%
Net margin32.8%
Net income$132.2B
Free cash flow$73.3B
Operating cash flow$164.7B
ROE31.8%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.